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United Breweries Cash Flow, United Breweries Financial Statement & Accounts
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United Breweries
BSE: 532478|NSE: UBL|ISIN: INE686F01025|SECTOR: Breweries & Distilleries
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Cash Flow of United Breweries

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 151.13 101.67 93.21 94.99 92.40
Net Cash From Operating Activities 133.05 -152.59 83.19 190.14 -58.86
Net Cash (used in)/from
Investing Activities
-78.10 -227.10 -298.38 -354.63 -23.12
Net Cash (used in)/from Financing Activities -13.41 403.88 83.80 175.05 193.43
Net (decrease)/increase In Cash and Cash Equivalents 41.54 24.18 -131.39 10.56 111.45
Opening Cash & Cash Equivalents 41.77 17.59 139.27 128.72 17.26
Closing Cash & Cash Equivalents 83.32 41.77 7.89 139.27 128.72
Source : Dion Global Solutions Limited
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